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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$35.2B
AUM Growth
-$86.6M
(-0.25%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
822
New
90
Increased
168
Reduced
410
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$107M |
| 2 |
Gen Digital
GEN
|
+$79.8M |
| 3 |
Trane Technologies
TT
|
+$55.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$54.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$503M |
| 2 |
Bausch Health
BHC
|
+$242M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
Texas Instruments
TXN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$301B
| $11.1M | 0.03% |
153,393
-2,731
| -2% | -$201K |
|
|
BKS
452
DELISTED
Barnes & Noble
BKS
| $11.1M | 0.03% |
740,424
-15,170
| -2% | -$183K |
|
|
AIV
453
Aimco
AIV
$383M
| $11M | 0.03% |
2,555,842
| – | – |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.03% |
91,653
-3,902
| -4% | -$435K |
|
|
TSC
455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.4M | 0.03% |
733,205
-15,092
| -2% | -$206K |
|
456
MSCI
MSCI
$40.9B
| $10.4M | 0.03% |
225,829
+56,842
| +34% | +$2.45M |
|
457
Hercules Capital
HTGC
$3.23B
| $10.3M | 0.03% |
640,062
-13,195
| -2% | -$193K |
|
|
ASCMA
458
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.2M | 0.03% |
155,139
-4,899
| -3% | -$326K |
|
459
Capitol Federal Financial
CFFN
$1.1B
| $10.2M | 0.03% |
841,982
-17,890
| -2% | -$218K |
|
|
MAGN
460
Magnera Corp
MAGN
$460M
| $10.2M | 0.03% |
+29,524
| New | +$10.1M |
|
461
Insperity
NSP
$2.01B
| $10M | 0.03% |
607,870
-34,292
| -5% | -$545K |
|
462
Cracker Barrel
CBRL
$1.29B
| $9.97M | 0.03% |
100,140
-2,220
| -2% | -$218K |
|
|
PRSU
463
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $9.96M | 0.03% |
417,664
-8,641
| -2% | -$203K |
|
464
Calix
CALX
$2.39B
| $9.93M | 0.03% |
1,213,969
+189,884
| +19% | +$1.55M |
|
|
HEES
465
DELISTED
H&E Equipment Services
HEES
| $9.87M | 0.03% |
271,481
-2,701
| -1% | -$99K |
|
466
KB Home
KBH
$3.59B
| $9.79M | 0.03% |
523,975
-1,550,828
| -75% | -$26M |
|
467
Enerpac Tool Group
EPAC
$1.93B
| $9.72M | 0.03% |
281,137
-300,574
| -52% | -$10.4M |
|
468
Credit Acceptance
CACC
$6.08B
| $9.65M | 0.03% |
78,404
-1,595
| -2% | -$210K |
|
|
MDAS
469
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.59M | 0.03% |
419,736
-129,029
| -24% | -$3.02M |
|
|
RPXC
470
DELISTED
RPX Corporation
RPXC
| $9.54M | 0.03% |
537,609
+109,669
| +26% | +$1.82M |
|
|
CAMP
471
DELISTED
CalAmp Corp.
CAMP
| $9.53M | 0.03% |
+19,134
| New | +$8.98M |
|
|
CKP
472
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.45M | 0.03% |
675,433
-14,836
| -2% | -$194K |
|
|
BRLI
473
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.27M | 0.03% |
306,677
-104,083
| -25% | -$2.87M |
|
|
CVT
474
DELISTED
CVENT, INC.
CVT
| $9.25M | 0.03% |
317,862
-329,402
| -51% | -$9.31M |
|
|
DCUB
475
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.22M | 0.03% |
128,892
-1,547
| -1% | -$89.2K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2014 Portfolio in Review
As of Q2 2014, Loomis, Sayles & Company held 822 positions worth $35.2B, down 0.25% from $35.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.92B in Q2 2014, closing 80 positions and reducing 410 holdings. Its most notable exit was LifeLock, Inc., an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Loomis, Sayles & Company opened a new position in Gen Digital worth $86M.
- Loomis, Sayles & Company's largest Q2 2014 buy was Gen Digital: 3,753,759 shares worth $86M.
- Loomis, Sayles & Company added most to Amazon in Q2 2014, an estimated $107M increase.
- Loomis, Sayles & Company's biggest Q2 2014 reduction was General Motors, cutting an estimated $503M.
- Loomis, Sayles & Company fully exited LifeLock, Inc. in Q2 2014, selling an estimated $28.5M.
- Loomis, Sayles & Company's ten largest holdings make up 22% of its $35.2B portfolio in Q2 2014.
- Loomis, Sayles & Company opened 90 new positions and closed 80 in Q2 2014.
- Loomis, Sayles & Company's portfolio value fell 0.25% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.